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PerfIn LSP FIC FI Multimercado

LSPFICF:BZ
1.72
BRL
0.00
0.15%
As of 12:59 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
1.33 - 1.73
1 Yr Return
28.74%
YTD Return
7.04%
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Previous Close
1.73
52Wk Range
1.33 - 1.73
1 Yr Return
29.28%
YTD Return
7.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/27/2017)
1.722946
Total Assets (m BRL) (on 03/27/2017)
20.049
Inception Date
06/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
9.13 m 20.13 m 101.01
Profile
PerfIn LSP FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
Address
Perfin Administracao de Recursos
Rua Amauri, 286, 5 andar
01448-003, Sao Paulo - SP
Brazil
Phone
55-11-5070-8400